Alternative Investment Funds (AIF)Compare Schemes
Asymmetric India Fund vs Motilal Oswal Founders Fund Series I
Add SchemeGrowth of ₹1 Crore
Asymmetric India Fund
Motilal Oswal Founders Fund Series I
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.03%
0.45%
6 Months
4.68%
16.54%
1 Year
—
4.93%
3 Years
—
20.02%
5 Years
—
—
Since Inception
−2.17%
24.01%
Fund Age
9 mo
3 yrs 5 mo
AUM
—
₹1,778.6 Cr
Alpha – 1 Year
—
1.95%
Alpha – 3 Years
—
8.14%
Information Ratio – 3 Years
—
0.49
Volatility – 1 Year
—
17.28%
Volatility – 3 Years
—
21.44%
Beta – 1 Year
—
0.84
Beta – 3 Years
—
1.05
Sharpe Ratio – 1 Year
—
-0.21
Sharpe Ratio – 3 Years
—
0.67
Worst Rolling Year
—
20.04%
Value at Worst Rolling Year
—
₹1.20 Cr
Deepest Drawdown
—
−26.50%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
22.33%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 37% · M 11% · S 43%
L 27% · M 38% · S 35%
Number of Stocks
38
27
Portfolio P/E
23.90
48.87
Top 5 Holdings
Larsen & Toubro Ltd · 7.83%
Reliance Industries Ltd · 4.81%
Bharat Electronics Ltd · 4.56%
Canara Bank · 4.26%
Gravita India Ltd · 4.09%
Eternal Ltd · 5.30%
Ather Energy Ltd · 4.94%
One 97 Communications Ltd · 4.92%
PTC Industries Ltd · 4.77%
Shriram Finance Ltd · 4.55%
Top Sectors
Financial Services · 23.42%
Capital Goods · 14.76%
Automobile and Auto Components · 11.37%
Capital Goods · 30.93%
Financial Services · 20.25%
Consumer Services · 8.52%
Fixed Fee
1.00% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
1% / – / –
—